Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.9K | 525,989 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.0K | 88,263 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.0K | 333,512 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.0K | 269,873 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.0K | 364,515 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.1K | 197,686 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $7.1K | 535,476 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.1K | 1,088,927 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.1K | 93,467 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 104,654 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.1K | 1,002,804 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.2K | 37,547 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.2K | 200,765 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 762,615 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2K | 71,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 96,634 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.3K | 319,469 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.3K | 199,619 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 122,503 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 322,047 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 73,698 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5K | 40,217 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.5K | 458,136 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.7K | 690,831 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.7K | 186,643 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.7K | 110,999 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.7K | 288,552 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.7K | 412,805 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.8K | 126,492 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.8K | 210,444 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 160,173 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.9K | 774,511 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9K | 46,351 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.1K | 178,242 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.1K | 160,265 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.1K | 330,665 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.2K | 63,308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2K | 267,449 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.2K | 72,068 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3K | 302,461 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3K | 66,309 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 197,042 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.3K | 283,656 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 69,517 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 60,886 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.4K | 952,988 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4K | 68,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5K | 69,244 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.5K | 91,081 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.5K | 106,457 | 0.0% |